PICTET: Dissolution of collective investment schemes or subfunds as of 03.06.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - China Equities I GBP LU0859478934	* 1.04% 31.03.2025			1.20%	1.04%	7
	Pictet - China Equities Z SGD LU2799964452	* 0.13% 31.03.2025			0.00%	0.14%	6
	Pictet - Clean Energy Transition -I dy EUR LU0616375167	* 1.09% 31.03.2025			1.20%	1.10%	6
	Pictet - Clean Energy Transition -I dy GBP LU0448836949	* 1.09% 31.03.2025			1.20%	1.10%	6
	Pictet - Clean Energy Transition -I EUR LU0312383663	* 1.09% 31.03.2025			1.20%	1.10%	6
	Pictet - Clean Energy Transition -I USD LU0280430405	* 1.10% 31.05.2025			1.20%	1.10%	6
	Pictet - Clean Energy Transition -P dy GBP LU0320648255	* 1.99% 31.03.2025			2.40%	1.99%	6
	Pictet - Clean Energy Transition -P dy USD LU0280430744	* 1.99% 31.03.2025			2.40%	1.99%	6
	Pictet - Clean Energy Transition -P EUR LU0280435388	* 1.99% 31.05.2025			2.40%	1.99%	6
	Pictet - Clean Energy Transition -P USD LU0280430660 S	* 1.99% 31.05.2025			2.40%	1.99%	6
1 2 3 4 5 6 .. 126
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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